International Developed Equity Active ETF (RINT) Holdings
RINT holdings summary
as of Oct 25, 2026- Holdings
- 314 positions listed
- Top 10 weight
- 12.2% of net assets
- Effective holdings
- 189 equal-weight equivalent
- Largest holding
- ASML 2.38% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
Top 1012.2%
Top 2522.7%
Top 5035.9%
Top 10055.4%
Top 25088.0%
All RINT holdings
314 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.38% | $4.0M | — | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.62% | $2.7M | $2.14T | 26.7 |
| 3 | SHEL | Shell plc | Energy | 1.35% | $2.2M | — | — |
| 4 | SAP | SAP SE | Technology | 1.27% | $2.1M | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 1.07% | $1.8M | — | — |
| 6 | UBSG | UBS Group AG | Financial Services | 1.03% | $1.7M | — | — |
| 7 | SHOP | Shopify Inc. | Technology | 0.96% | $1.6M | $219.98B | 114.5 |
| 8 | AZN | AstraZeneca PLC | Healthcare | 0.88% | $1.5M | — | — |
| 9 | RY | Royal Bank of Canada | Financial Services | 0.85% | $1.4M | — | — |
| 10 | GSK | GSK plc | Healthcare | 0.83% | $1.4M | — | — |
| 11 | SU | Schneider Electric S.E. | Industrials | 0.83% | $1.4M | — | — |
| 12 | NOVN | Novartis AG | Healthcare | 0.79% | $1.3M | — | — |
| 13 | BATS | British American Tobacco PLC | Consumer Defensive | 0.73% | $1.2M | — | — |
| 14 | TTE | TotalEnergies SE | Energy | 0.73% | $1.2M | $201.39B | 11.4 |
| 15 | 6501 | Hitachi Ltd | Industrials | 0.72% | $1.2M | — | — |
| 16 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.72% | $1.2M | — | — |
| 17 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.71% | $1.2M | — | — |
| 18 | 8640 | Toronto Dominion Bank | Other | 0.67% | $1.1M | — | — |
| 19 | BHP | BHP Group Ltd | Basic Materials | 0.67% | $1.1M | — | — |
| 20 | 6861 | Keyence | Technology | 0.66% | $1.1M | — | — |
| 21 | CBA | Commonwealth Bank of Australia | Financial Services | 0.66% | $1.1M | — | — |
| 22 | NESN | Nestle S.A. | Consumer Defensive | 0.65% | $1.1M | — | — |
| 23 | 8035 | Tokyo Electron Limited | Technology | 0.65% | $1.1M | — | — |
| 24 | 6857 | Advantest Corp. | Technology | 0.65% | $1.1M | — | — |
| 25 | AIR | Airbus Group SE | Industrials | 0.64% | $1.1M | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.63% | $1.0M | — | — |
| 27 | UCG | UniCredit S.p.A. | Financial Services | 0.62% | $1.0M | — | — |
| 28 | SAN | Sanofi SA | Healthcare | 0.60% | $1.0M | — | — |
| 29 | SAF | Safran SA | Industrials | 0.60% | $999,590.08 | — | — |
| 30 | BP | BP PLC | Energy | 0.59% | $978,696.19 | — | — |
| 31 | SAN | Banco Santander S.A. | Financial Services | 0.59% | $973,389.81 | — | — |
| 32 | SIE | Siemens Aktiengesellschaft | Industrials | 0.58% | $956,807.36 | — | — |
| 33 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.54% | $902,416.92 | — | — |
| 34 | PUB | Publicis Groupe SA | Communication Services | 0.53% | $877,543.25 | — | — |
| 35 | 8308 | Resona Holdings Inc. | Financial Services | 0.53% | $877,045.78 | — | — |
| 36 | DB1 | Deutsche Börse AG | Financial Services | 0.52% | $858,639.26 | — | — |
| 37 | 7741 | Hoya Cor | Healthcare | 0.51% | $847,031.54 | — | — |
| 38 | ALV | Allianz SE VNA O.N. | Financial Services | 0.51% | $844,875.82 | — | — |
| 39 | BAS | BASF SE | Basic Materials | 0.51% | $838,077.02 | — | — |
| 40 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.50% | $834,594.70 | — | — |
| 41 | CNQ | Canadian Natural Resources Ltd | Energy | 0.50% | $832,770.63 | — | — |
| 42 | RR | Rolls-Royce Holdings PLC | Industrials | 0.50% | $831,444.04 | — | — |
| 43 | IBE | Iberdrola S.A. | Utilities | 0.49% | $810,550.15 | — | — |
| 44 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.49% | $808,560.26 | — | — |
| 45 | EQNR | Equinor ASA | Energy | 0.49% | $808,394.43 | — | — |
| 46 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.48% | $796,786.72 | — | — |
| 47 | CPG | Compass Group PLC | Consumer Cyclical | 0.48% | $795,957.60 | — | — |
| 48 | LONN | Lonza Group AG | Healthcare | 0.48% | $788,329.67 | — | — |
| 49 | 6758 | Sony Corp | Technology | 0.47% | $782,857.46 | — | — |
| 50 | SY1 | Symrise AG | Basic Materials | 0.47% | $772,244.69 | — | — |
| 51 | ABBN | ABB Ltd | Industrials | 0.47% | $771,083.92 | — | — |
| 52 | 1299 | AIA Group Ltd | Financial Services | 0.46% | $766,772.48 | — | — |
| 53 | STAN | Standard Chartered PLC | Financial Services | 0.46% | $763,124.34 | — | — |
| 54 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.45% | $748,863.44 | — | — |
| 55 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.44% | $737,587.37 | — | — |
| 56 | 0700 | Tencent Holdings Ltd | Communication Services | 0.44% | $728,964.50 | — | — |
| 57 | HLN | Haleon PLC | Healthcare | 0.44% | $726,311.31 | — | — |
| 58 | 0QIU | Novo Nordisk A/S Class B | Other | 0.43% | $716,030.19 | — | — |
| 59 | BNP | BNP Paribas SA | Financial Services | 0.43% | $713,211.17 | — | — |
| 60 | OR | LOréal S.A. | Consumer Defensive | 0.43% | $710,889.63 | — | — |
| 61 | BNS | Bank of Nova Scotia | Financial Services | 0.43% | $707,738.96 | — | — |
| 62 | SU | Suncor Energy Inc | Energy | 0.43% | $707,738.96 | — | — |
| 63 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.43% | $705,251.59 | — | — |
| 64 | GLE | Societe Generale S.A. | Financial Services | 0.42% | $699,779.39 | — | — |
| 65 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.42% | $699,613.56 | — | — |
| 66 | ENEL | Enel SpA | Utilities | 0.42% | $698,784.44 | — | — |
| 67 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.42% | $690,493.21 | — | — |
| 68 | EBS | Erste Group Bank AG | Financial Services | 0.42% | $689,332.44 | — | — |
| 69 | 6326 | Kubota Corp. | Industrials | 0.42% | $688,669.14 | — | — |
| 70 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.41% | $680,377.92 | — | — |
| 71 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.41% | $677,393.08 | — | — |
| 72 | 000660 | SK Hynix Inc | Technology | 0.41% | $672,418.34 | — | — |
| 73 | 6367 | Daikin Industries Ltd. | Industrials | 0.40% | $670,925.92 | — | — |
| 74 | DTE | Deutsche Telekom AG | Communication Services | 0.39% | $651,524.46 | — | — |
| 75 | 6762 | TDK Corp | Technology | 0.39% | $651,358.63 | — | — |
| 76 | MG | Magna International Inc | Consumer Cyclical | 0.39% | $650,529.51 | — | — |
| 77 | BMO | Bank of Montreal | Financial Services | 0.39% | $649,866.21 | — | — |
| 78 | ABX | Barrick Gold Corp | Basic Materials | 0.39% | $645,057.30 | — | — |
| 79 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.39% | $644,228.18 | — | — |
| 80 | DANSKE | Danske Bank A/S | Financial Services | 0.39% | $641,409.16 | — | — |
| 81 | WBC | Westpac Banking Corporation | Financial Services | 0.38% | $635,771.13 | — | — |
| 82 | 0945 | Manulife Financial Corp | Financial Services | 0.38% | $628,309.03 | — | — |
| 83 | 6981 | Murata Mfg Co | Technology | 0.37% | $608,078.44 | — | — |
| 84 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.37% | $606,917.67 | — | — |
| 85 | ENI | Eni S.p.A. | Energy | 0.36% | $597,134.02 | — | — |
| 86 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.36% | $591,330.16 | — | — |
| 87 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.35% | $585,692.13 | — | — |
| 88 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.35% | $573,421.12 | — | — |
| 89 | CS | AXA SA | Financial Services | 0.34% | $571,597.05 | — | — |
| 90 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.34% | $566,788.14 | — | — |
| 91 | 8001 | Itochu Corp. | Industrials | 0.34% | $564,798.24 | — | — |
| 92 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.34% | $564,300.77 | — | — |
| 93 | 9984 | Softbank Group Corp. | Communication Services | 0.34% | $563,305.82 | — | — |
| 94 | LIN | Linde plc | Basic Materials | 0.34% | $555,512.07 | $229.77B | 32.2 |
| 95 | NOKIA | Nokia Oyj | Technology | 0.33% | $553,356.35 | — | — |
| 96 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.33% | $544,733.48 | — | — |
| 97 | NN | NN Group NV | Financial Services | 0.33% | $543,406.88 | — | — |
| 98 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.33% | $541,748.64 | — | — |
| 99 | SPOT | Spotify Technology S.A | Communication Services | 0.33% | $541,582.81 | $109.07B | 30.5 |
| 100 | 8058 | Mitsubishi Corp. | Industrials | 0.33% | $541,251.16 | — | — |
| 101 | PRU | Prudential plc | Financial Services | 0.33% | $540,753.69 | — | — |
| 102 | IFX | Infineon Technologies AG | Technology | 0.32% | $536,276.43 | — | — |
| 103 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.32% | $530,970.05 | — | — |
| 104 | PHIA | Koninklijke Philips NV | Healthcare | 0.32% | $529,975.10 | — | — |
| 105 | EXPN | Experian PLC | Industrials | 0.32% | $528,316.85 | — | — |
| 106 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.31% | $517,538.26 | — | — |
| 107 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.31% | $513,558.47 | — | — |
| 108 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.31% | $513,392.65 | — | — |
| 109 | DPLM | Diploma PLC | Industrials | 0.31% | $513,061.00 | — | — |
| 110 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.31% | $511,734.40 | — | — |
| 111 | 6702 | Fujitsu Ltd. | Technology | 0.31% | $507,257.14 | — | — |
| 112 | ABN | ABN Amro Group NV | Financial Services | 0.30% | $505,433.07 | — | — |
| 113 | BAYN | Bayer AG NA | Healthcare | 0.30% | $503,609.00 | — | — |
| 114 | ENB | Enbridge Inc | Energy | 0.30% | $502,614.06 | — | — |
| 115 | D05 | DBS Group Holdings Ltd | Financial Services | 0.30% | $499,297.57 | — | — |
| 116 | EVK | Evonik Industries AG | Basic Materials | 0.30% | $498,634.27 | — | — |
| 117 | ULVR | Unilever PLC | Consumer Defensive | 0.30% | $496,810.20 | — | — |
| 118 | RXL | Rexel S.A | Technology | 0.30% | $496,146.90 | — | — |
| 119 | 6988 | Nitto Denko Co | Basic Materials | 0.29% | $487,026.55 | — | — |
| 120 | 8795 | T&D Holdings Inc. | Financial Services | 0.29% | $486,363.26 | — | — |
| 121 | BAER | Julius Baer Gruppe AG | Financial Services | 0.29% | $486,197.43 | — | — |
| 122 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.29% | $478,569.50 | — | — |
| 123 | KI5 | Kioxia Holdings Corporation | Technology | 0.29% | $475,750.49 | — | — |
| 124 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.29% | $475,253.01 | — | — |
| 125 | ZURN | Zurich Insurance Group AG | Financial Services | 0.29% | $472,931.47 | — | — |
| 126 | NDA-SE | Nordea Bank Abp | Financial Services | 0.28% | $467,625.09 | — | — |
| 127 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.28% | $465,469.37 | — | — |
| 128 | RO | Roche Holding AG | Healthcare | 0.28% | $463,147.83 | — | — |
| 129 | SLF | Sun Life Financial Inc. | Financial Services | 0.28% | $462,982.00 | — | — |
| 130 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.28% | $462,816.18 | — | — |
| 131 | SPM | Saipem SpA | Energy | 0.28% | $460,660.46 | — | — |
| 132 | BARC | Barclays PLC | Financial Services | 0.28% | $459,499.69 | — | — |
| 133 | REL | Relx PLC | Industrials | 0.27% | $452,866.71 | — | — |
| 134 | 8053 | Sumitomo Corp. | Industrials | 0.27% | $450,876.81 | — | — |
| 135 | ENGI | Engie S.A. | Utilities | 0.27% | $450,710.99 | — | — |
| 136 | ACN | Accenture plc | Technology | 0.27% | $449,881.87 | $140.55B | 16.9 |
| 137 | 8591 | Orix T | Financial Services | 0.26% | $438,108.33 | — | — |
| 138 | CP | Canadian Pacific Railway Ltd | Industrials | 0.26% | $430,314.57 | — | — |
| 139 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.26% | $423,681.59 | — | — |
| 140 | ARGX | Argen-X | Healthcare | 0.25% | $421,857.53 | — | — |
| 141 | AMUN | Amundi SA | Financial Services | 0.25% | $417,711.91 | — | — |
| 142 | ALQ | Als Ltd | Industrials | 0.25% | $417,711.91 | — | — |
| 143 | 5803 | Fujikura Ltd. | Industrials | 0.25% | $414,229.60 | — | — |
| 144 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.25% | $414,229.60 | — | — |
| 145 | ORA | Orange S.A. | Communication Services | 0.25% | $407,596.62 | — | — |
| 146 | AGS | ageas SA/NV | Financial Services | 0.25% | $407,596.62 | — | — |
| 147 | DOL | Dollarama Inc | Consumer Defensive | 0.24% | $393,999.01 | — | — |
| 148 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.24% | $393,999.01 | — | — |
| 149 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.24% | $391,014.17 | — | — |
| 150 | TSCO | Tesco PLC | Consumer Defensive | 0.23% | $389,355.92 | — | — |
| 151 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.23% | $388,360.98 | — | — |
| 152 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.23% | $385,707.78 | — | — |
| 153 | 6301 | Komatsu Ltd. | Industrials | 0.23% | $384,049.54 | — | — |
| 154 | 055550 | Shinhan Financial Group | Financial Services | 0.23% | $383,054.59 | — | — |
| 155 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.23% | $380,733.05 | — | — |
| 156 | COH | Cochlear Ltd | Healthcare | 0.23% | $380,567.23 | — | — |
| 157 | SE | Sea Limited | Consumer Cyclical | 0.23% | $380,401.40 | $57.43B | 36.2 |
| 158 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.23% | $379,074.80 | — | — |
| 159 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.23% | $378,079.86 | — | — |
| 160 | SKF-B | AB SKF (publ) | Industrials | 0.23% | $377,416.56 | — | — |
| 161 | CVE | Cenovus Energy Inc | Energy | 0.23% | $377,250.74 | — | — |
| 162 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.23% | $373,270.95 | — | — |
| 163 | 9434 | SoftBank Corp | Communication Services | 0.22% | $372,441.82 | — | — |
| 164 | REA | REA Group Ltd | Communication Services | 0.22% | $366,637.97 | — | — |
| 165 | TRP | TC Energy Corp | Energy | 0.22% | $366,140.49 | — | — |
| 166 | BSL | Bluescope Steel Ltd | Basic Materials | 0.22% | $366,140.49 | — | — |
| 167 | III | 3I Group PLC | Financial Services | 0.22% | $364,813.90 | — | — |
| 168 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.22% | $364,150.60 | — | — |
| 169 | 4684 | Obic Co Ltd | Technology | 0.22% | $363,321.48 | — | — |
| 170 | BPE | BPER Banca SpA | Financial Services | 0.22% | $363,321.48 | — | — |
| 171 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.22% | $362,658.18 | — | — |
| 172 | AC | Accor S. A. | Consumer Cyclical | 0.21% | $354,864.43 | — | — |
| 173 | CNR | Canadian National Railway Co | Industrials | 0.21% | $354,035.31 | — | — |
| 174 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.21% | $349,723.87 | — | — |
| 175 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.21% | $349,558.04 | — | — |
| 176 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.21% | $340,769.35 | — | — |
| 177 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.20% | $337,950.33 | — | — |
| 178 | 6479 | Minebea Mitsumi Inc | Technology | 0.20% | $337,618.68 | — | — |
| 179 | AIBG | AIB Group PLC | Financial Services | 0.20% | $337,121.21 | — | — |
| 180 | NG | National Grid PLC | Utilities | 0.20% | $336,623.73 | — | — |
| 181 | RAND | Randstad NV | Industrials | 0.20% | $332,312.30 | — | — |
| 182 | 8331 | Chiba Bank Ltd | Financial Services | 0.20% | $332,146.47 | — | — |
| 183 | IFC | Intact Financial Corporation | Financial Services | 0.20% | $331,814.82 | — | — |
| 184 | UMG | Universal Music Group N.V. | Communication Services | 0.20% | $331,649.00 | — | — |
| 185 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.20% | $331,317.35 | — | — |
| 186 | NA | National Bank of Canada | Financial Services | 0.20% | $331,151.52 | — | — |
| 187 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.20% | $330,819.88 | — | — |
| 188 | 6869 | Sysmex Cor | Healthcare | 0.20% | $326,342.61 | — | — |
| 189 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.20% | $324,021.07 | — | — |
| 190 | RHM | Rheinmetall AG | Industrials | 0.20% | $323,689.42 | — | — |
| 191 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.19% | $314,569.07 | — | — |
| 192 | KGF | Kingfisher PLC | Consumer Cyclical | 0.19% | $313,905.78 | — | — |
| 193 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.19% | $313,408.30 | — | — |
| 194 | DSV | DSV A/S | Industrials | 0.19% | $313,242.48 | — | — |
| 195 | 7733 | Olympus Corp. | Healthcare | 0.19% | $312,910.83 | — | — |
| 196 | IPN | Ipsen SA | Healthcare | 0.19% | $312,579.18 | — | — |
| 197 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.19% | $312,081.71 | — | — |
| 198 | TLS | Telstra Group Ltd | Communication Services | 0.19% | $311,915.88 | — | — |
| 199 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.19% | $311,418.41 | — | — |
| 200 | FGR | Eiffage SA | Industrials | 0.19% | $310,257.64 | — | — |
| 201 | K | Kinross Gold Corp | Basic Materials | 0.19% | $307,604.45 | — | — |
| 202 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.18% | $306,277.85 | — | — |
| 203 | 3407 | Asahi Kasei Corp. | Industrials | 0.18% | $303,624.66 | — | — |
| 204 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.18% | $302,463.89 | — | — |
| 205 | CAP | Capgemini SE | Technology | 0.18% | $301,137.29 | — | — |
| 206 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.18% | $296,328.38 | — | — |
| 207 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.18% | $295,665.08 | — | — |
| 208 | AAL | Anglo American PLC | Basic Materials | 0.18% | $293,011.89 | — | — |
| 209 | CGF | Challenger Ltd | Financial Services | 0.18% | $291,022.00 | — | — |
| 210 | 6273 | SMC Corp | Industrials | 0.18% | $290,690.35 | — | — |
| 211 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.17% | $289,695.40 | — | — |
| 212 | 2181 | Persol Holdings Co Ltd | Industrials | 0.17% | $287,539.68 | — | — |
| 213 | SAND | Sandvik AB | Industrials | 0.17% | $285,715.61 | — | — |
| 214 | DGE | Diageo PLC | Consumer Defensive | 0.17% | $282,896.60 | — | — |
| 215 | HDB | HDFC Bank Limited | Financial Services | 0.17% | $281,404.17 | $122.53B | 15.4 |
| 216 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.17% | $274,771.19 | — | — |
| 217 | UU | United Utilities Group PLC | Utilities | 0.17% | $274,605.37 | — | — |
| 218 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.16% | $273,278.77 | — | — |
| 219 | HEIA | Heineken | Consumer Defensive | 0.16% | $270,625.58 | — | — |
| 220 | WKL | Wolters Kluwer N.V. | Industrials | 0.16% | $267,806.57 | — | — |
| 221 | 7270 | Subaru Corp | Consumer Cyclical | 0.16% | $266,977.44 | — | — |
| 222 | 017670 | SK Telecom Co Ltd | Communication Services | 0.16% | $266,645.79 | — | — |
| 223 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.16% | $265,650.85 | — | — |
| 224 | 2784 | Alfresa Holdings Corp | Healthcare | 0.16% | $264,655.90 | — | — |
| 225 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.16% | $264,324.25 | — | — |
| 226 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.16% | $263,495.13 | — | — |
| 227 | BT-A | BT Group Plc | Communication Services | 0.16% | $259,017.87 | — | — |
| 228 | GRAB | Grab Holdings Limited | Technology | 0.16% | $257,691.27 | $12.03B | 26.7 |
| 229 | 1812 | Kajima Corp. | Industrials | 0.15% | $253,545.66 | — | — |
| 230 | REP | Repsol S.A. | Energy | 0.15% | $253,379.83 | — | — |
| 231 | 4523 | Eisai Co. Ltd. | Healthcare | 0.15% | $249,068.40 | — | — |
| 232 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.15% | $248,239.28 | — | — |
| 233 | TEP | Teleperformance SE | Industrials | 0.15% | $246,249.38 | — | — |
| 234 | 9201 | Japan Airlines Co Ltd | Industrials | 0.15% | $245,254.43 | — | — |
| 235 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.15% | $244,922.79 | — | — |
| 236 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.15% | $242,103.77 | — | — |
| 237 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.15% | $241,606.30 | — | — |
| 238 | GLEN | Glencore PLC | Basic Materials | 0.15% | $241,108.82 | — | — |
| 239 | UHR | The Swatch Group AG | Consumer Cyclical | 0.14% | $240,445.52 | — | — |
| 240 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.14% | $240,279.70 | — | — |
| 241 | 6113 | Amada Co. Ltd. | Industrials | 0.14% | $240,279.70 | — | — |
| 242 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.14% | $239,118.93 | — | — |
| 243 | ADYEN | Adyen NV | Technology | 0.14% | $239,118.93 | — | — |
| 244 | HO | Thales S.A. | Industrials | 0.14% | $238,787.28 | — | — |
| 245 | EPI-B | Epiroc AB (publ) | Industrials | 0.14% | $235,304.96 | — | — |
| 246 | AGN | Aegon NV | Financial Services | 0.14% | $235,139.14 | — | — |
| 247 | STN | Stantec Inc | Industrials | 0.14% | $230,661.88 | — | — |
| 248 | EL | EssilorLuxottica S. A. | Healthcare | 0.14% | $229,998.58 | — | — |
| 249 | BBCA | Bank Central Asia Tbk | Financial Services | 0.14% | $229,998.58 | — | — |
| 250 | AKE | Arkema SA | Basic Materials | 0.14% | $229,335.28 | — | — |
| 251 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.14% | $227,179.56 | — | — |
| 252 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.14% | $227,179.56 | — | — |
| 253 | GWO | Great-West Lifeco Inc. | Financial Services | 0.14% | $227,013.74 | — | — |
| 254 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $226,847.91 | — | — |
| 255 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.14% | $226,682.09 | — | — |
| 256 | 6902 | DENSO Corporation | Consumer Cyclical | 0.14% | $226,184.62 | — | — |
| 257 | NTR | Nutrien Ltd | Basic Materials | 0.14% | $225,521.32 | — | — |
| 258 | BA | BAE Systems plc | Industrials | 0.13% | $223,697.25 | — | — |
| 259 | NXT | Next PLC | Consumer Cyclical | 0.13% | $220,546.58 | — | — |
| 260 | VSURE | Verisure Plc | Industrials | 0.13% | $218,225.04 | — | — |
| 261 | 6856 | Horiba Ltd | Technology | 0.13% | $218,059.22 | — | — |
| 262 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.13% | $217,395.92 | — | — |
| 263 | TREL-B | Trelleborg AB (publ) | Industrials | 0.13% | $215,240.20 | — | — |
| 264 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.13% | $209,602.17 | — | — |
| 265 | 0NR2 | Vallourec | Other | 0.12% | $205,954.03 | — | — |
| 266 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.12% | $205,124.91 | — | — |
| 267 | RBI | Raiffeisen Bank International AG | Financial Services | 0.12% | $204,793.26 | — | — |
| 268 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.12% | $199,818.52 | $68.41B | 13.8 |
| 269 | ALLE | Allegion plc | Industrials | 0.12% | $199,652.70 | $13.31B | 20.5 |
| 270 | FTS | Fortis Inc | Utilities | 0.12% | $198,160.28 | — | — |
| 271 | 3659 | Nexon Co Ltd | Communication Services | 0.12% | $197,994.45 | — | — |
| 272 | 6963 | ROHM Co. Ltd. | Technology | 0.12% | $197,994.45 | — | — |
| 273 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.12% | $194,346.31 | — | — |
| 274 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.12% | $193,848.84 | — | — |
| 275 | SUBC | Subsea 7 S.A. | Energy | 0.12% | $193,683.01 | — | — |
| 276 | WEIR | Weir Group PLC | Industrials | 0.12% | $193,517.19 | — | — |
| 277 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.11% | $185,391.79 | — | — |
| 278 | 2308 | Delta Electronics Inc | Technology | 0.11% | $184,562.67 | — | — |
| 279 | CCO | Cameco Corp | Energy | 0.11% | $183,733.54 | — | — |
| 280 | HLUN-B | H Lundbeck A/S | Healthcare | 0.11% | $179,753.76 | — | — |
| 281 | BBD | Banco Bradesco S.A. | Financial Services | 0.11% | $177,763.86 | $44.26B | 12.8 |
| 282 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.11% | $176,603.09 | $25.19B | 8.1 |
| 283 | MDT | Medtronic plc | Healthcare | 0.10% | $169,804.29 | $121.20B | 23.3 |
| 284 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.10% | $169,140.99 | — | — |
| 285 | CA | Carrefour SA | Consumer Defensive | 0.10% | $168,477.69 | — | — |
| 286 | OMU | Old Mutual Ltd | Financial Services | 0.10% | $168,311.87 | — | — |
| 287 | 402340 | SK Square Co Ltd | Technology | 0.10% | $161,513.06 | — | — |
| 288 | ZAL | Zalando SE | Consumer Cyclical | 0.10% | $159,688.99 | — | — |
| 289 | UGPA3 | Ultrapar Participações S.A | Energy | 0.10% | $159,191.52 | — | — |
| 290 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.09% | $155,377.56 | — | — |
| 291 | ICP | Intermediate Capital Group PLC | Financial Services | 0.09% | $154,880.08 | — | — |
| 292 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.09% | $154,880.08 | — | — |
| 293 | ORNBV | Orion Oyj B | Healthcare | 0.09% | $152,061.07 | — | — |
| 294 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $149,739.52 | — | — |
| 295 | RRTL | RTL Group SA | Communication Services | 0.09% | $149,076.22 | — | — |
| 296 | MAP | Mapfre | Financial Services | 0.09% | $147,417.98 | — | — |
| 297 | LHN | Holcim Ltd | Basic Materials | 0.09% | $146,920.51 | — | — |
| 298 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.09% | $146,091.38 | — | — |
| 299 | APA | APA Group | Utilities | 0.09% | $144,764.79 | — | — |
| 300 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.08% | $137,634.33 | $92.98B | 50.5 |
| 301 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.08% | $136,805.21 | — | — |
| 302 | BNR | Brenntag SE | Basic Materials | 0.08% | $136,639.39 | — | — |
| 303 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $134,815.32 | — | — |
| 304 | 005935 | Samsung Electronics Co Pref | Technology | 0.08% | $134,649.49 | — | — |
| 305 | ALD | ALD S.A | Industrials | 0.08% | $127,850.69 | — | — |
| 306 | 4324 | Dentsu Inc. | Communication Services | 0.08% | $125,860.79 | — | — |
| 307 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.07% | $120,720.24 | — | — |
| 308 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.07% | $120,554.41 | — | — |
| 309 | LTO | Larsen & Toubro Limited | Industrials | 0.07% | $119,891.11 | — | — |
| 310 | IMI | IMI PLC | Industrials | 0.07% | $118,564.52 | — | — |
| 311 | WISE | Wise plc | Technology | 0.07% | $118,398.69 | — | — |
| 312 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $115,413.85 | — | — |
| 313 | DUFN | Dufry AG | Consumer Cyclical | 0.06% | $107,454.28 | — | — |
| 314 | STM | STMicroelectronics N.V. | Technology | 0.05% | $84,404.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($165.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RINT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.0% | 70 | HSBA, UBSG, RY |
| Industrials | 14.4% | 59 | SU, 6501, AIR |
| Technology | 13.6% | 32 | ASML, TSM, SAP |
| Healthcare | 8.9% | 28 | AZN, GSK, NOVN |
| Consumer Cyclical | 7.6% | 34 | MC, 7203, CPG |
| Consumer Defensive | 6.2% | 21 | BATS, RKT, NESN |
| Energy | 5.9% | 15 | SHEL, TTE, BP |
| Basic Materials | 5.5% | 21 | BHP, BAS, SY1 |
| Communication Services | 4.9% | 20 | 6098, PUB, 0700 |
| Utilities | 1.9% | 8 | IBE, ENEL, ENGI |
| Other | 1.2% | 3 | 8640, 0QIU, 0NR2 |
| Real Estate | 0.5% | 3 | 8802, 8801, 1113 |
Sum of the weights of the holdings in each sector.
RINT top industries
Banks - Diversified
8.3%
Banks - Regional
7.9%
Oil & Gas Integrated
4.3%
Drug Manufacturers - General
4.2%
Semiconductor Equipment & Materials
3.7%
Conglomerates
3.2%
Semiconductors
2.9%
Specialty Industrial Machinery
2.9%
Software - Application
2.6%
Aerospace & Defense
2.4%
Insurance - Diversified
2.2%
Insurance - Life
2.0%
Telecom Services
2.0%
Household & Personal Products
1.8%
Auto Parts
1.7%
RINT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 54.9% | 247 of 953 | 0.03% |
| EFA | iShares MSCI EAFE ETF | 50.3% | 209 of 651 | 0.31% |
| IDEV | iShares Core MSCI International Developed Market | 49.5% | 269 of 2,261 | 0.04% |
| IEFA | iShares Core MSCI EAFE ETF | 46.7% | 244 of 2,566 | 0.07% |
| TIER | T. Rowe Price International Equity Research ETF | 45.7% | 157 of 368 | — |
| IFLR | Innovator International Developed Managed… | 44.9% | 122 of 320 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RINT portfolio
International Developed Equity Active ETF holds 314 positions. The ten largest make up 12.2% of the fund and the top 50 35.9%, so it behaves like a portfolio of about 189 equally weighted positions. The biggest positions are ASML Holding N.V. (2.38%), Taiwan Semiconductor Manufacturing Company Limited (1.62%), Shell plc (1.35%), SAP SE (1.27%), HSBC Holdings PLC (1.07%).
By sector, Financial Services is 24.0%, Industrials is 14.4%, Technology is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RINT chart, RINT performance, RINT dividends, RINT overview.
RINT holdings FAQ
How many holdings does RINT have?
RINT holds 314 positions as of October 25, 2026.
What are the top 10 holdings of RINT?
The ten largest holdings are ASML Holding N.V. (2.38%), Taiwan Semiconductor Manufacturing Company Limited (1.62%), Shell plc (1.35%), SAP SE (1.27%), HSBC Holdings PLC (1.07%), UBS Group AG (1.03%), Shopify Inc. (0.96%), AstraZeneca PLC (0.88%), Royal Bank of Canada (0.85%), GSK plc (0.83%). Together they are 12.2% of the fund.
What percentage of RINT is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.38% of net assets, about $4.0M of the fund's $165.8M.
Which sector is the largest in RINT?
Financial Services is the largest sector at 24.0%, followed by Industrials (14.4%) and Technology (13.6%), based on the sectors of the individual holdings.
How concentrated is RINT?
The top 10 holdings are 12.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RINT behaves like a portfolio of about 189 equally weighted positions.